經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Schwab Fundamental U.S. Broad Market ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	30.35
成立日期:	15/08/2013

分析

市值分佈:

76.66%
大市值

2.12%
中市值

0.68%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:49)

總持有投資項目: 1406

100%

10大 (19.90%)

代號	名稱	佔比% ▼	持有日期
AMCX	AMC Global Media Inc.	0.01	30/04/2026
AVNS	Avanos Medical	0.01	30/04/2026
LXP	LXP Industrial Trust	0.01	30/04/2026
BKD	Brookdale Senior Living	0.01	30/04/2026
MSA	Mine Safety	0.01	30/04/2026
SAM	Boston Beer Company	0.01	30/04/2026
AWI	Armstrong World Industries	0.01	30/04/2026
NVRI	Enviri Corporation	0.01	30/04/2026
NUS	NuSkin Enterprises	0.01	30/04/2026
GFF	Griffon Corp	0.01	30/04/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.01	30/04/2026
WAFD	WaFd	0.01	30/04/2026
WTTR	Select Water Solutions	0.01	30/04/2026
CWEN	Clearway Energy	0.01	30/04/2026
PTC	PTC	0.01	30/04/2026
OMI	--	0.01	30/12/2025
PLUS	ePlus	0.01	30/04/2026
BLMN	Bloomin' Brands	0.01	30/04/2026
TNET	Trinet Group	0.01	30/04/2026
STRL	Sterling Infrastructure	0.01	30/04/2026

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